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TCMD
Tactile Systems Technology, Inc.
28.43
1 x 27.86
1 x 28.99
bid
ask
+
0.00
0.00%
04:00 PM
timesize
Ytd-1.97%
1y184.58%
27.74
day range
27.95
9.65
52 week range
33.05
Open27.95Prev Close28.43Low27.74High27.95Mkt Cap641.28M
Vol42.00Avg Vol302.62KEPS0.88P/E32.31Forward P/E19.60
Beta0.79Short Ratio2.54Inst. Own100.13%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0350-d Avg26.78200-d Avg25.611yr Est24.00
Income Statement
Total Revenue75.27M
Revenues (USD)75.27M
Cost of Revenue17.65M
Gross Profit57.61M
Operating Expenses59.15M
Research and Development Expense2.78M
Selling, General and Administrative Expense55.78M
Operating Income-1.53M
Interest Expense28.00K
Income Tax Expense867.00K
Net Income-1.76M
Net Income Common Stock-1.76M
Net Income Common Stock (USD)-1.76M
Consolidated Income-1.76M
Earnings per Basic Share-0.08
Earnings per Basic Share (USD)-0.08
Earnings per Diluted Share-0.08
Earning Before Interest & Taxes (EBIT)-868.00K
Earning Before Interest & Taxes (USD)-868.00K
Weighted Average Shares22.56M
Weighted Average Shares Diluted22.56M
Balance Sheet
Cash and Equivalents74.99M
Cash and Equivalents (USD)74.99M
Investments15.20M
Investments Current15.20M
Trade and Non-Trade Receivables38.22M
Current Assets152.84M
Property, Plant & Equipment Net18.51M
Total Assets272.12M
Debt Current3.24M
Total Debt15.17M
Current Liabilities36.01M
Debt Non-Current11.94M
Total Liabilities54.25M
Accumulated Retained Earnings (Deficit)53.18M
Shareholders Equity217.87M
Shareholders Equity (USD)217.87M
Assets Non-Current119.27M
Total Debt (USD)15.17M
Goodwill and Intangible Assets81.86M
Inventory16.58M
Liabilities Non-Current18.24M
Trade and Non-Trade Payables7.12M
Tax Assets8.72M
Tax Liabilities2.53M
Cash Flow
Depreciation, Amortization & Accretion1.64M
Net Cash Flow from Financing-1.05M
Net Cash Flow / Change in Cash & Cash Equivalents-8.45M
Capital Expenditure-821.00K
Net Cash Flow - Business Acquisitions and Disposals-6.23M
Issuance (Purchase) of Equity Shares-1.05M
Net Cash Flow from Investing-7.06M
Net Cash Flow from Operations-339.00K
Share Based Compensation1.78M